First Allied Advisory Services’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $452K | Sell |
14,711
-1,924
| -12% | -$59.1K | 0.02% | 750 |
|
|
2020
Q2 | $511K | Buy |
16,635
+1,742
| +12% | +$53.5K | 0.02% | 646 |
|
|
2020
Q1 | $458K | Buy |
14,893
+1,003
| +7% | +$30.8K | 0.02% | 626 |
|
|
2019
Q4 | $415K | Buy |
13,890
+66
| +0.5% | +$1.97K | 0.01% | 788 |
|
|
2019
Q3 | $414K | Buy |
13,824
+344
| +3% | +$10.3K | 0.01% | 750 |
|
|
2019
Q2 | $404K | Buy |
13,480
+392
| +3% | +$11.7K | 0.01% | 765 |
|
|
2019
Q1 | $389K | Sell |
13,088
-443
| -3% | -$13.2K | 0.01% | 757 |
|
|
2018
Q4 | $401K | Buy |
13,531
+122
| +0.9% | +$3.62K | 0.02% | 676 |
|
|
2018
Q3 | $394K | Buy |
13,409
+31
| +0.2% | +$911 | 0.01% | 801 |
|
|
2018
Q2 | $395K | Sell |
13,378
-144
| -1% | -$4.25K | 0.01% | 766 |
|
|
2018
Q1 | $403K | Sell |
13,522
-390
| -3% | -$11.6K | 0.02% | 755 |
|
|
2017
Q4 | $416K | Buy |
13,912
+1,143
| +9% | +$34.2K | 0.02% | 725 |
|
|
2017
Q3 | $386K | Buy |
12,769
+3,204
| +33% | +$96.9K | 0.02% | 716 |
|
|
2017
Q2 | $289K | Sell |
9,565
-286
| -3% | -$8.64K | 0.01% | 848 |
|
|
2017
Q1 | $297K | Buy |
9,851
+462
| +5% | +$13.9K | 0.02% | 789 |
|
|
2016
Q4 | $282K | Buy |
+9,389
| New | +$282K | 0.01% | 810 |
|